eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-RAE BARELI,Block Panchayat & Equivalent:-SALON,Village Panchayat & Equivalent:-Ghurhat |
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Opening Balance | 30,574.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,171.00 | 0.00 |
August, 2020 | 1,34,162.00 | 0.00 | 0.00 | 83,255.00 | 0.00 |
September, 2020 | 21,497.00 | 0.00 | 0.00 | 76,480.00 | 50.00 |
October, 2020 | 1,64,118.00 | 0.00 | 0.00 | 1,10,602.00 | 0.00 |
November, 2020 | 1,20,996.00 | 0.00 | 0.00 | 25,466.00 | 0.00 |
December, 2020 | 1,42,952.00 | 0.00 | 0.00 | 2,46,810.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,249.00 | 0.00 | 0.00 | 48,521.00 | 0.00 |
Total | 6,13,974.00 | 0.00 | 0.00 | 6,14,305.00 | 50.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |